Laidlaw Wealth Management LLC Honeywell International Inc Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $12,148 - $14,469	-69 Reduced 1.05%	6,516 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $282,808 - $322,068	-1,536 Reduced 18.91%	6,585 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $88,274 - $96,695	-466 Reduced 5.43%	8,121 $1.69 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $12,186 - $14,296	66 Added 0.77%	8,587 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $23,825 - $30,586	139 Added 1.66%	8,521 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $28,885 - $35,243	173 Added 2.11%	8,382 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $6,062 - $7,204	-35 Reduced 0.42%	8,209 $1.43 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $672,710 - $824,837	-3,759 Reduced 31.32%	8,244 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $2.39 Million - $2.73 Million	12,003 New	12,003 $2.5 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $2.6 Million - $2.91 Million	-13,308 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $610,957 - $813,662	3,791 Added 39.83%	13,308 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $96,979 - $118,314	-686 Reduced 6.72%	9,517 $1.57 Million
Q2 2020 Aug 19, 2020	SELL	$122.97 - $162.92 $180 Million - $239 Million	-1,464,993 Reduced 99.31%	10,203 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $180 Million - $239 Million	1,466,279 Added 16443.64%	1,475,196 $10,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $7,477 - $13,192	-72 Reduced 0.8%	8,917 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.43 Million - $1.64 Million	8,989 New	8,989 $1.59 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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